Team Hewins’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Sell |
976,037
-1,563
| -0.2% | -$84.3K | 18.99% | 2 |
|
|
2025
Q1 | $50.3M | Sell |
977,600
-9,039
| -0.9% | -$465K | 19.56% | 2 |
|
|
2024
Q4 | $54.9M | Sell |
986,639
-15,362
| -2% | -$855K | 21.48% | 2 |
|
|
2024
Q3 | $55.7M | Buy |
1,002,001
+5,254
| +0.5% | +$292K | 21.32% | 2 |
|
|
2024
Q2 | $51.7M | Sell |
996,747
-8,926
| -0.9% | -$463K | 21.48% | 2 |
|
|
2024
Q1 | $54.7M | Sell |
1,005,673
-2,001
| -0.2% | -$109K | 22.03% | 2 |
|
|
2023
Q4 | $52.7M | Sell |
1,007,674
-8,767
| -0.9% | -$459K | 22.87% | 2 |
|
|
2023
Q3 | $46.4M | Sell |
1,016,441
-7,327
| -0.7% | -$335K | 10.67% | 3 |
|
|
2023
Q2 | $47.5M | Sell |
1,023,768
-2,701
| -0.3% | -$125K | 22.67% | 2 |
|
|
2023
Q1 | $45.7M | Sell |
1,026,469
-20,005
| -2% | -$890K | 24.24% | 2 |
|
|
2022
Q4 | $46M | Buy |
+1,046,474
| New | +$46M | 24.94% | 2 |
|